• Fund Type: ETF
  • Objective: Mid-cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

First Trust Mid Cap Growth AlphaDEX Fund

+ Add to Watchlist

FNY:US

27.0700 USD 0.1240 0.46%

As of 13:15:47 ET on 10/02/2014.

Snapshot for First Trust Mid Cap Growth AlphaDEX Fund (FNY)

Open: 27.4476 High - Low: 27.4476 - 26.8300 Primary Exchange: NYSE Arca
Volume: 10,175 52-Week Range: 24.7564 - 29.3400 Beta vs DEFIMDGI: 0.9826

ETF Chart for FNY

No chart data available.
  • FNY:US 27.0990
  • 1D
  • 1M
  • 1Y
27.1940
Interactive FNY Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for FNY

First Trust Mid Cap Growth AlphaDEX Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the Defined Mid Cap Growth Index.

Inception Date: 2011-04-20 Telephone: 1-630-765-8000
Managers: -
Web Site: www.ftportfolios.com

Fundamentals for FNY

NAV (on 2014-10-01) 27.1239
Assets (M) (on 2014-10-01) 44.7545
Shares out (M) 1.65
Market Cap (M) 44.80
% Premium 0.26
Average 52-Week % Premium 0.0637
Fund Leveraged N

Dividends for FNY

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-23) 0.0185
Dividend Yield (ttm) 0.12%

Performance for FNY

1-Month -6.00% 1-Year +5.12%
3-Month -6.97% 3-Year +17.51%
Year To Date -3.00% 5-Year -
Expense Ratio 0.70

Top Fund Holdings for FNY

Filing Date: 10/01/2014
Name Position Value % of Total
Salix Pharmaceuticals Ltd 4,647 718,240 1.605%
Skyworks Solutions Inc 12,205 650,649 1.454%
WhiteWave Foods Co/The 17,707 628,599 1.405%
Universal Health Services Inc 5,984 620,002 1.385%
Hanesbrands Inc 5,821 616,502 1.378%
Old Dominion Freight Line Inc 9,001 616,118 1.377%
SUPERVALU Inc 69,725 602,424 1.346%
tw telecom inc 14,219 574,448 1.284%
United Rentals Inc 5,473 571,545 1.277%
Trinity Industries Inc 13,109 565,260 1.263%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil